Fayez Sarofim & CO Amphenol Corp Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Amphenol Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 23,396 shares of APH stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,396

Previous 11,698 100.0%

Holding current value

$1.61 Million

Previous $1.35 Million 16.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $785,637 - $1.6 Million	11,698 Added 100.0%	23,396 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $12,218 - $13,332	-150 Reduced 1.27%	11,698 $982,000
Q1 2023 May 11, 2023	SELL	$76.04 - $82.09 $346,438 - $374,002	-4,556 Reduced 27.77%	11,848 $968,000
Q2 2022 Aug 12, 2022	SELL	$62.51 - $75.99 $37,506 - $45,594	-600 Reduced 3.53%	16,404 $1.06 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $4,575 - $5,553	-64 Reduced 0.37%	17,004 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$64.17 - $69.16 $4,106 - $4,426	64 Added 0.38%	17,068 $1.17 Million
Q1 2021 May 13, 2021	BUY	$60.04 - $67.96 $501,454 - $567,601	8,352 Added 96.53%	17,004 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$47.23 - $56.48 $25,315 - $30,273	-536 Reduced 5.83%	8,652 $937,000
Q2 2020 Aug 11, 2020	BUY	$34.21 - $53.5 $3,215 - $5,029	94 Added 1.03%	9,188 $880,000
Q1 2020 May 12, 2020	SELL	$34.17 - $54.9 $2,562 - $4,117	-75 Reduced 0.82%	9,094 $663,000
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $17,471 - $20,302	375 Added 4.26%	9,169 $992,000
Q1 2019 May 14, 2019	BUY	$37.53 - $48.28 $22,893 - $29,450	610 Added 7.45%	8,794 $831,000
Q4 2018 Feb 13, 2019	BUY	$37.83 - $47.24 $48,800 - $60,939	1,290 Added 18.71%	8,184 $663,000
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $125,078 - $138,349	-3,030 Reduced 30.53%	6,894 $601,000
Q4 2017 Feb 13, 2018	BUY	$42.38 - $45.52 $132,395 - $142,204	3,124 Added 45.94%	9,924 $871,000
Q3 2017 Nov 08, 2017	BUY	$38.31 - $42.32 $260,508 - $287,776	6,800	6,800 $576,000

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.06M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

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